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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 543 134.00 | 467 029.00 | 76 105.00 | 543 134.00 |
AJ Other Intangible Assets | | | | |
BD Other fixed assets | 29 227.00 | | 29 227.00 | 29 227.00 |
BF Loans | 584 371 376.00 | 403 253.00 | 583 968 123.00 | 584 371 376.00 |
BJ TOTAL (I) | 584 943 736.00 | 870 282.00 | 584 073 454.00 | 584 943 736.00 |
BX Customers and related accounts | 1 993 511.00 | | 1 993 511.00 | 1 993 511.00 |
BZ Other receivables | 282 068 640.00 | | 282 068 640.00 | 282 068 640.00 |
CD Marketable securities | 50 000 000.00 | | 50 000 000.00 | 50 000 000.00 |
CF Cash and cash equivalents | 72 860 151.00 | | 72 860 151.00 | 72 860 151.00 |
CH Prepaid expenses | 151 709.00 | | 151 709.00 | 151 709.00 |
CJ TOTAL (II) | 407 074 011.00 | | 407 074 011.00 | 407 074 011.00 |
CN Currency translation adjustments (V) | 911 111.00 | | 911 111.00 | 911 111.00 |
CO Grand total (0 to V) | 998 457 322.00 | 870 282.00 | 997 587 040.00 | 998 457 322.00 |
CW Deferred expenses or loan issuance costs | 5 528 463.00 | | 5 528 463.00 | 5 528 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 19 016.00 | 19 016.00 | | 19 016.00 |
DH Retained earnings | 1 534 065.00 | 1 266 476.00 | | 1 534 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 243.00 | 267 589.00 | | 197 243.00 |
DL TOTAL (I) | 1 792 344.00 | 1 595 100.00 | | 1 792 344.00 |
DT Other Bond Issues | 153 219 432.00 | 149 241 975.00 | | 153 219 432.00 |
DU Loans and Debts from Credit Institutions (3) | 712 070 804.00 | 570 367 487.00 | | 712 070 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 285 467.00 | 129 530 659.00 | | 129 285 467.00 |
DX Trade payables and related accounts | 892 062.00 | 80 030.00 | | 892 062.00 |
DY Tax and social security liabilities | 27 825.00 | | | 27 825.00 |
DZ Fixed asset liabilities and related accounts | | 39 780.00 | | |
EA Other liabilities | 271 859.00 | 12 211.00 | | 271 859.00 |
EC TOTAL (IV) | 995 767 449.00 | 849 272 142.00 | | 995 767 449.00 |
ED (V) | 27 247.00 | 16 698.00 | | 27 247.00 |
EE Grand total (I to V) | 997 587 040.00 | 850 883 940.00 | | 997 587 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 369 211.00 | | 369 211.00 | 369 211.00 |
FJ Net sales | 369 211.00 | | 369 211.00 | 369 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 807 076.00 | |
FR Total operating income (I) | | | 1 176 287.00 | |
FW Other purchases and external expenses | | | 1 196 339.00 | |
FX Taxes, duties, and similar payments | | | 13 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 617 404.00 | |
GF Total Operating Expenses (II) | | | 2 826 921.00 | |
GG - OPERATING RESULT (I - II) | | | -1 650 634.00 | |
GK Income from other securities and fixed asset receivables | | | 11 787 151.00 | |
GL Other interest and similar income | | | 9 069 555.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 813.00 | |
GN Positive exchange differences | | | 65 799.00 | |
GP Total financial income (V) | | | 21 023 318.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 018 189.00 | |
GS Negative differences of foreign exchange | | | 157 255.00 | |
GU Total financial expenses (VI) | | | 19 175 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 847 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 1.00 | | 5.00 |
HB Exceptional income from capital transactions | 104 940.00 | | | 104 940.00 |
HD Total exceptional income (VII) | 104 945.00 | 1.00 | | 104 945.00 |
HE Exceptional expenses on management operations | 2.00 | 1 742.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 104 940.00 | | | 104 940.00 |
HH Total exceptional expenses (VIII) | 104 942.00 | 1 742.00 | | 104 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -1 741.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 304 550.00 | 21 343 071.00 | | 22 304 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 107 307.00 | 21 075 482.00 | | 22 107 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 243.00 | 267 589.00 | | 197 243.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 994 575 703.00 | 348 225 703.00 | 646 350 000.00 | 994 575 703.00 |
8B Suppliers and Related Accounts | 892 062.00 | 892 062.00 | | 892 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 684.00 | 299 684.00 | | 299 684.00 |
UP Loans | 584 371 376.00 | 110 374 718.00 | | 584 371 376.00 |
UY Staff and related accounts | 1 993 511.00 | | | 1 993 511.00 |
VC Group and associates | 281 646 399.00 | | | 281 646 399.00 |
VP Miscellaneous | 18 588.00 | | | 18 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 653.00 | | | 403 653.00 |
VS Prepaid expenses | 151 709.00 | | | 151 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 585 236.00 | 394 588 578.00 | 473 996 658.00 | 868 585 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 767 449.00 | 349 417 449.00 | | 995 767 449.00 |
